Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $1 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1 | $0 | $109.97 | $74.86 - $135.80 |
| Q1 2020 | 15 | $1 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 15 | $1 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 15 | $1 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 15 | $1 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 15 | $1 | $47.67 | $39.98 - $52.29 |